ACWX · iShares MSCI ACWI ex U.S. ETF ETF
iShares Trust
$78.50
+0.53%
At close · Sep 4
Net assets $11,128,707,691
Holdings77
1 month
+1.41%
Year to date
+18.25%
52-week range
$62.89–$78.60
30-session avg volume
1,918,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000021460
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $76,615,695 | 0.69% |
| THE TORONTO-DOMINION BANK | TD | $55,297,195 | 0.50% |
| SHOPIFY INC. | SHOP | $44,987,290 | 0.40% |
| Enbridge Inc. | ENB | $36,613,460 | 0.33% |
| BANK OF MONTREAL | BMO | $32,499,774 | 0.29% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $31,338,787 | 0.28% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $30,357,827 | 0.27% |
| THE BANK OF NOVA SCOTIA | BNS | $29,477,278 | 0.26% |
| AGNICO EAGLE MINES LIMITED | AEM | $28,838,853 | 0.26% |
| Brookfield Corporation | BN | $28,559,241 | 0.26% |
| Suncor Energy Inc. | SU | $25,280,058 | 0.23% |
| Canadien Pacifique Kansas City Limitee | CP | $23,961,890 | 0.22% |
| PDD Holdings Inc. | PDD | $21,435,746 | 0.19% |
| TC Energy Corporation | TRP | $21,316,750 | 0.19% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $21,182,546 | 0.19% |
| BARRICK MINING CORPORATION | B | $20,254,668 | 0.18% |
| MANULIFE FINANCIAL CORPORATION | MFC | $20,147,486 | 0.18% |
| Canadian National Railway Company | CNI | $17,938,867 | 0.16% |
| Wheaton Precious Metals Corp. | WPM | $17,519,640 | 0.16% |
| CAMECO CORPORATION | CCJ | $16,501,806 | 0.15% |
| Nu Holdings Ltd. | NU | $14,916,673 | 0.13% |
| CELESTICA INC. | CLS | $14,520,988 | 0.13% |
| Franco-Nevada Corporation | FNV | $13,680,196 | 0.12% |
| Cenovus Energy Incorporation . | CVE | $12,819,343 | 0.12% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $12,370,136 | 0.11% |
| Nutrien Ltd. | NTR | $11,223,378 | 0.10% |
| SUN LIFE FINANCIAL INC | SLF | $11,182,693 | 0.10% |
| KINROSS GOLD CORPORATION | KGC | $11,163,469 | 0.10% |
| SEA LIMITED | SE | $10,643,528 | 0.10% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $10,360,703 | 0.09% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $9,668,343 | 0.09% |
| Nebius Group N.V. | NBIS | $8,987,991 | 0.08% |
| Fortis Inc. | FTS | $8,455,159 | 0.08% |
| PEMBINA PIPELINE CORPORATION | PBA | $8,305,201 | 0.07% |
| Teck Resources Limited | TECK | $7,960,066 | 0.07% |
| Restaurant Brands International Inc. | QSR | $7,645,547 | 0.07% |
| AerCap Holdings N.V. | AER | $7,445,689 | 0.07% |
| Pan American Silver Corp. | PAAS | $6,949,550 | 0.06% |
| IMPERIAL OIL LIMITED | IMO | $6,919,128 | 0.06% |
| CREDICORP LTD. | BAP | $6,637,057 | 0.06% |
| RB Global, Inc. | RBA | $5,872,073 | 0.05% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $5,774,255 | 0.05% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $5,612,211 | 0.05% |
| YUM CHINA HOLDINGS, INC. | YUMC | $5,559,159 | 0.05% |
| ALAMOS GOLD INC. | AGI | $5,089,657 | 0.05% |
| EMERA INCORPORATED | EMA | $4,891,158 | 0.04% |
| Magna International Inc. | MGA | $4,845,553 | 0.04% |
| SOUTHERN COPPER CORPORATION | SCCO | $4,778,991 | 0.04% |
| GREAT-WEST LIFECO INC. | GWLIF | $4,602,620 | 0.04% |
| WHITECAP RESOURCES INC. | WCPRF | $4,550,899 | 0.04% |